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Franklin Global Multi-Asset Income Fund G(Qdis) EUR (LU1573966253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.92
-€0.02-0.25% Monday 00:00
Dividend Yield
5.14%
Dividend amount
€0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Global Multi-Asset Income Fund G(Qdis) EUR (LU1573966253.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Global Multi-Asset Income Fund G(Qdis) EUR (LU1573966253.FUND) is 5.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+5.91%
01 Oct 2026
€0.10
-
01 Jul 2026
€0.10
+7.37%
01 Apr 2026
€0.10
-
02 Jan 2026
€0.10
+1.06%
€0.37
+1.92%
01 Oct 2025
€0.09
+3.3%
08 Jul 2025
€0.09
-2.15%
08 Apr 2025
€0.09
-1.06%
09 Jan 2025
€0.09
-2.08%
€0.37
+62.95%
08 Oct 2024
€0.10
-
08 Jul 2024
€0.10
-1.03%
08 Apr 2024
€0.10
-
09 Jan 2024
€0.08
-
€0.22
-
09 Oct 2023
€0.07
-1.33%
10 Jul 2023
€0.08
-
11 Apr 2023
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.65%
1Y Growth
3.21%

Community

FAQ

How much dividend does Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR pays an annual dividend of €0.41 per share, with a dividend yield of 5.14%.
What is the dividend yield of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
The current dividend yield of Franklin Global Multi-Asset Income Fund G(Qdis) EUR is 5.14%.
When does Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay dividends?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
The next dividend payment from Franklin Global Multi-Asset Income Fund G(Qdis) EUR is estimated for October 01, 2026.
How safe is the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Franklin Global Multi-Asset Income Fund G(Qdis) EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Multi-Asset Income Fund G(Qdis) EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay the last dividend?▼
The last dividend payment from Franklin Global Multi-Asset Income Fund G(Qdis) EUR was made on July 01, 2026.
What was the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR in 2025?▼
In 2025, Franklin Global Multi-Asset Income Fund G(Qdis) EUR paid a total dividend of €0.37 per share.
In which currency does Franklin Global Multi-Asset Income Fund G(Qdis) EUR distribute the dividend?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR distributes its dividends in EUR.